DJIINN: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DJIINN
Largest movements
- Receivables within one year -€4,188
down €4,188 (-100%), from €4,188 to €0
- Cash -€3,828
down €3,828 (-99.9%), from €3,831 to €3
- Deferred charges and accrued income +€135
new in 2025: €135
- Other debts +€21,804
up €21,804 (+417%), from €5,225 to €27,029
- Profit (loss) carried forward -€12,708
down €12,708 (-40.1%), from -€31,703 to -€44,412
- Accrued charges and deferred income -€10,000
no longer reported in 2025 (was €10,000)
- Trade debts -€7,287
no longer reported in 2025 (was €7,287)
- Tax, wage and social debts +€204
up €204 (+18.3%), from €1,117 to €1,321
- Gross operating margin -€10,951
down €10,951, from €9,034 to -€1,917
- Other operating charges -€501
down €501 (-72.0%), from €696 to €195
- Depreciation -€368
down €368 (-34.2%), from €1,074 to €707
From the 2022 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,526 | €2,538 | -€7,988 | -75.9% |
| Fixed assets | 21/28 | €2,266 | €2,189 | -€77 | -3.4% |
| Tangible fixed assets | 22/27 | €2,266 | €2,189 | -€77 | -3.4% |
| Plant, machinery and equipment | 23 | €2,266 | €0 | -€2,266 | -100% |
| Furniture and vehicles | 24 | - | €2,189 | +€2,189 | |
| Current assets | 29/58 | €8,260 | €348 | -€7,911 | -95.8% |
| Stocks and contracts in progress | 3 | €240 | €210 | -€30 | -12.5% |
| Stocks | 30/36 | €240 | €210 | -€30 | -12.5% |
| Amounts receivable within one year | 40/41 | €4,188 | €0 | -€4,188 | -100% |
| Trade receivables | 40 | €4,188 | €0 | -€4,188 | -100% |
| Cash at bank and in hand | 54/58 | €3,831 | €3 | -€3,828 | -99.9% |
| Deferred charges and accrued income | 490/1 | - | €135 | +€135 | |
| Total equity and liabilities | 10/49 | €10,526 | €2,538 | -€7,988 | -75.9% |
| Equity | 10/15 | -€13,103 | -€25,812 | -€12,708 | -97.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,703 | -€44,412 | -€12,708 | -40.1% |
| Amounts payable | 17/49 | €23,629 | €28,350 | +€4,721 | +20.0% |
| Amounts payable within one year | 42/48 | €13,629 | €28,350 | +€14,721 | +108% |
| Trade debts | 44 | €7,287 | - | -€7,287 | |
| Suppliers | 440/4 | €7,287 | - | -€7,287 | |
| Taxes, remuneration and social security | 45 | €1,117 | €1,321 | +€204 | +18.3% |
| Taxes | 450/3 | €1,117 | €1,321 | +€204 | +18.3% |
| Other amounts payable | 47/48 | €5,225 | €27,029 | +€21,804 | +417% |
| Accrued charges and deferred income | 492/3 | €10,000 | - | -€10,000 | |
| Non-recurring operating income | 76A | €2,500 | €10,068 | +€7,568 | +303% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,074 | €707 | -€368 | -34.2% |
| Other operating charges | 640/8 | €696 | €195 | -€501 | -72.0% |
| Gross operating margin | 9900 | €9,034 | -€1,917 | -€10,951 | |
| Operating profit (loss) | 9901 | €7,265 | -€2,818 | -€10,082 | |
| Financial charges | 65/66B | €91 | €92 | +€1 | +1.3% |
| Recurring financial charges | 65 | €91 | €92 | +€1 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €7,174 | -€2,909 | -€10,083 | |
| Profit (loss) for the period | 9904 | €7,174 | -€2,909 | -€10,083 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,174 | -€2,909 | -€10,083 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.